Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 375 檔
- 估計 +$4.61 億
- 加碼
- 209 檔
- 估計 +$2.84 億
- 減碼
- 164 檔
- 估計 −$1.79 億
- 清倉
- 308 檔
- 估計 −$3.81 億
總值從 $10.3 億變成 $12.6 億（+$2.32 億 (+22.6%)），持股從 682 檔變成 749 檔（+67）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | 加碼歷史 | 23,2106,881 | +16,329+237.3% | $1,304 萬$377.2 萬 | +$917.6 萬 | 1.0%0.4% | +0.67 |
| QCOMQualcomm Inc | 加碼歷史 | 81,81757,846 | +23,971+41.4% | $1,303 萬$888.6 萬 | +$381.8 萬 | 1.0%0.9% | +0.17 |
| CRMSalesforce, Inc. | 加碼歷史 | 47,77246,604 | +1,168+2.5% | $1,303 萬$1,251 萬 | +$31.9 萬 | 1.0%1.2% | −0.18 |
| PFEPfizer Inc | 加碼歷史 | 537,233187,233 | +350,000+186.9% | $1,302 萬$474.4 萬 | +$848.4 萬 | 1.0%0.5% | +0.57 |
| DISWalt Disney Co | 減碼歷史 | 105,006110,187 | −5,181−4.7% | $1,302 萬$1,088 萬 | −$64.2 萬 | 1.0%1.1% | −0.02 |
| SCHWSchwab Charles Corp | 新進歷史 | 142,7080 | +142,708 | $1,302 萬$0 | +$1,302 萬 | 1.0%0.0% | +1.03 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 32,1110 | +32,111 | $1,302 萬$0 | +$1,302 萬 | 1.0%0.0% | +1.03 |
| NVDANVIDIA Corp | 加碼歷史 | 82,37072,841 | +9,529+13.1% | $1,301 萬$789.5 萬 | +$150.5 萬 | 1.0%0.8% | +0.27 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 26,7870 | +26,787 | $1,301 萬$0 | +$1,301 萬 | 1.0%0.0% | +1.03 |
| PEPPepsiCo Inc | 加碼歷史 | 97,93574,464 | +23,471+31.5% | $1,293 萬$1,117 萬 | +$309.9 萬 | 1.0%1.1% | −0.06 |
| GEVGE Vernova Inc. | 加碼歷史 | 22,58815,779 | +6,809+43.2% | $1,195 萬$481.7 萬 | +$360.3 萬 | 0.9%0.5% | +0.48 |
| LMTLockheed Martin Corp | 加碼歷史 | 25,51117,626 | +7,885+44.7% | $1,182 萬$787.4 萬 | +$365.2 萬 | 0.9%0.8% | +0.17 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 84,23563,440 | +20,795+32.8% | $1,148 萬$535.4 萬 | +$283.5 萬 | 0.9%0.5% | +0.39 |
| COSTCostco Wholesale Corp | 新進歷史 | 10,6860 | +10,686 | $1,058 萬$0 | +$1,058 萬 | 0.8%0.0% | +0.84 |
| WMTWalmart Inc. | 加碼歷史 | 103,76392,098 | +11,665+12.7% | $1,015 萬$808.5 萬 | +$114.1 萬 | 0.8%0.8% | +0.02 |
| PGProcter & Gamble Co | 新進歷史 | 60,5620 | +60,562 | $964.9 萬$0 | +$964.9 萬 | 0.8%0.0% | +0.77 |
| SOFISoFi Technologies, Inc. | 加碼歷史 | 523,501473,935 | +49,566+10.5% | $953.3 萬$551.2 萬 | +$90.3 萬 | 0.8%0.5% | +0.22 |
| FISVFiserv Inc | 新進歷史 | 53,9340 | +53,934 | $929.9 萬$0 | +$929.9 萬 | 0.7%0.0% | +0.74 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 1,600300 | +1,300+433.3% | $926.3 萬$138.2 萬 | +$752.6 萬 | 0.7%0.1% | +0.60 |
| GOOGLAlphabet Inc. | 加碼歷史 | 51,24319,878 | +31,365+157.8% | $903.1 萬$307.4 萬 | +$552.7 萬 | 0.7%0.3% | +0.42 |
| BSXBoston Scientific Corp | 加碼歷史 | 82,8139,562 | +73,251+766.1% | $889.5 萬$96.5 萬 | +$786.8 萬 | 0.7%0.1% | +0.61 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 60,56222,012 | +38,550+175.1% | $874.1 萬$187.0 萬 | +$556.4 萬 | 0.7%0.2% | +0.51 |
| WELLWelltower Inc. | 加碼歷史 | 56,79815,959 | +40,839+255.9% | $873.2 萬$244.5 萬 | +$627.8 萬 | 0.7%0.2% | +0.46 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 27,83712,616 | +15,221+120.6% | $868.4 萬$660.8 萬 | +$474.8 萬 | 0.7%0.6% | +0.05 |
| CMCSAComcast Corp | 加碼歷史 | 239,61970,247 | +169,372+241.1% | $855.2 萬$259.2 萬 | +$604.5 萬 | 0.7%0.3% | +0.43 |
| JBLJabil Inc | 加碼歷史 | 38,20215,187 | +23,015+151.5% | $833.2 萬$206.6 萬 | +$502.0 萬 | 0.7%0.2% | +0.46 |
| ADBEAdobe Inc. | 加碼歷史 | 21,52713,329 | +8,198+61.5% | $832.8 萬$511.2 萬 | +$317.2 萬 | 0.7%0.5% | +0.16 |
| AAPLApple Inc. | 新進歷史 | 40,1010 | +40,101 | $822.8 萬$0 | +$822.8 萬 | 0.7%0.0% | +0.65 |
| EXEExpand Energy Corp | 加碼歷史 | 69,28361,061 | +8,222+13.5% | $810.2 萬$679.7 萬 | +$96.1 萬 | 0.6%0.7% | −0.02 |
| GDGeneral Dynamics Corp | 減碼歷史 | 27,43229,479 | −2,047−6.9% | $800.1 萬$803.5 萬 | −$59.7 萬 | 0.6%0.8% | −0.15 |
| USBUS Bancorp DE | 加碼歷史 | 174,38774,074 | +100,313+135.4% | $789.1 萬$312.7 萬 | +$453.9 萬 | 0.6%0.3% | +0.32 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 18,4313,617 | +14,814+409.6% | $774.9 萬$158.4 萬 | +$622.9 萬 | 0.6%0.2% | +0.46 |
| BXBlackstone Inc. | 減碼歷史 | 51,29768,089 | −16,792−24.7% | $767.3 萬$951.7 萬 | −$251.2 萬 | 0.6%0.9% | −0.32 |
| DHRDanaher Corp | 加碼歷史 | 38,44521,247 | +17,198+80.9% | $759.4 萬$435.6 萬 | +$339.7 萬 | 0.6%0.4% | +0.18 |
| WMWaste Management Inc | 加碼歷史 | 33,10525,802 | +7,303+28.3% | $757.5 萬$597.3 萬 | +$167.1 萬 | 0.6%0.6% | +0.02 |
| MELIMercadolibre Inc | 減碼歷史 | 2,8025,597 | −2,795−49.9% | $732.3 萬$1,092 萬 | −$730.5 萬 | 0.6%1.1% | −0.48 |
| PSXPhillips 66 | 新進歷史 | 60,7560 | +60,756 | $724.8 萬$0 | +$724.8 萬 | 0.6%0.0% | +0.58 |
| HONHoneywell International Inc | 新進歷史 | 31,0050 | +31,005 | $722.0 萬$0 | +$722.0 萬 | 0.6%0.0% | +0.57 |
| TEAMAtlassian Corp | 加碼歷史 | 34,63327,663 | +6,970+25.2% | $703.4 萬$587.0 萬 | +$141.6 萬 | 0.6%0.6% | −0.01 |
| PCGPG&E Corp | 加碼歷史 | 480,935123,781 | +357,154+288.5% | $670.4 萬$212.7 萬 | +$497.9 萬 | 0.5%0.2% | +0.33 |
| DHIHorton D R Inc | 減碼歷史 | 50,34052,063 | −1,723−3.3% | $649.0 萬$661.9 萬 | −$22.2 萬 | 0.5%0.6% | −0.13 |
| PRUPrudential Financial Inc | 加碼歷史 | 59,23015,549 | +43,681+280.9% | $636.4 萬$173.7 萬 | +$469.3 萬 | 0.5%0.2% | +0.34 |
| SNOWSnowflake Inc. | 新進歷史 | 28,0710 | +28,071 | $628.1 萬$0 | +$628.1 萬 | 0.5%0.0% | +0.50 |
| CAHCardinal Health Inc | 加碼歷史 | 37,21517,829 | +19,386+108.7% | $625.2 萬$245.6 萬 | +$325.7 萬 | 0.5%0.2% | +0.26 |
| YUMYum Brands Inc | 新進歷史 | 41,7270 | +41,727 | $618.3 萬$0 | +$618.3 萬 | 0.5%0.0% | +0.49 |
| TMUST-Mobile US, Inc. | 新進歷史 | 25,5490 | +25,549 | $608.7 萬$0 | +$608.7 萬 | 0.5%0.0% | +0.48 |
| DVNDevon Energy Corp | 加碼歷史 | 189,82636,843 | +152,983+415.2% | $603.8 萬$137.8 萬 | +$486.6 萬 | 0.5%0.1% | +0.35 |
| ZSZscaler, Inc. | 加碼歷史 | 19,2073,470 | +15,737+453.5% | $603.0 萬$68.9 萬 | +$494.0 萬 | 0.5%0.1% | +0.41 |
| FITBFifth Third Bancorp | 加碼歷史 | 146,44767,224 | +79,223+117.8% | $602.3 萬$263.5 萬 | +$325.8 萬 | 0.5%0.3% | +0.22 |
| ROKRockwell Automation, Inc | 新進歷史 | 17,6910 | +17,691 | $587.6 萬$0 | +$587.6 萬 | 0.5%0.0% | +0.47 |
| MNSTMonster Beverage Corp | 新進歷史 | 93,0860 | +93,086 | $583.1 萬$0 | +$583.1 萬 | 0.5%0.0% | +0.46 |
| PGRProgressive Corp | 新進歷史 | 21,3630 | +21,363 | $570.1 萬$0 | +$570.1 萬 | 0.5%0.0% | +0.45 |
| INTUIntuit Inc. | 新進歷史 | 7,2000 | +7,200 | $567.1 萬$0 | +$567.1 萬 | 0.5%0.0% | +0.45 |
| DOWDow Inc. | 加碼歷史 | 213,44827,182 | +186,266+685.3% | $565.2 萬$94.9 萬 | +$493.2 萬 | 0.4%0.1% | +0.36 |
| AMEAmetek Inc | 新進歷史 | 30,6110 | +30,611 | $553.9 萬$0 | +$553.9 萬 | 0.4%0.0% | +0.44 |
| AXPAmerican Express Co | 加碼歷史 | 16,37311,110 | +5,263+47.4% | $522.3 萬$298.9 萬 | +$167.9 萬 | 0.4%0.3% | +0.12 |
| VTRVentas, Inc. | 加碼歷史 | 80,19627,480 | +52,716+191.8% | $506.4 萬$189.0 萬 | +$332.9 萬 | 0.4%0.2% | +0.22 |
| ZTSZoetis Inc. | 減碼歷史 | 32,30437,206 | −4,902−13.2% | $503.8 萬$612.6 萬 | −$76.4 萬 | 0.4%0.6% | −0.20 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 46,2910 | +46,291 | $499.0 萬$0 | +$499.0 萬 | 0.4%0.0% | +0.40 |
| EQTEQT Corp | 減碼歷史 | 84,99487,218 | −2,224−2.5% | $495.7 萬$466.0 萬 | −$13.0 萬 | 0.4%0.5% | −0.06 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 22,9914,749 | +18,242+384.1% | $470.5 萬$81.0 萬 | +$373.3 萬 | 0.4%0.1% | +0.29 |
| HLNHaleon plc | 加碼歷史 | 447,744168,644 | +279,100+165.5% | $464.3 萬$173.5 萬 | +$289.4 萬 | 0.4%0.2% | +0.20 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 73,82425,000 | +48,824+195.3% | $463.7 萬$149.4 萬 | +$306.7 萬 | 0.4%0.1% | +0.22 |
| PKGPackaging Corp of America | 加碼歷史 | 24,47022,286 | +2,184+9.8% | $461.1 萬$441.3 萬 | +$41.2 萬 | 0.4%0.4% | −0.06 |
| CNPCenterpoint Energy Inc | 新進歷史 | 123,3940 | +123,394 | $453.3 萬$0 | +$453.3 萬 | 0.4%0.0% | +0.36 |
| FDXFedEx Corp | 新進歷史 | 19,5120 | +19,512 | $443.5 萬$0 | +$443.5 萬 | 0.4%0.0% | +0.35 |
| FFord Motor Co | 新進歷史 | 408,1210 | +408,121 | $442.8 萬$0 | +$442.8 萬 | 0.4%0.0% | +0.35 |
| CBRECbre Group, Inc. | 加碼歷史 | 31,3274,807 | +26,520+551.7% | $439.0 萬$62.9 萬 | +$371.6 萬 | 0.3%0.1% | +0.29 |
| TGTTarget Corp | 加碼歷史 | 43,76418,195 | +25,569+140.5% | $431.7 萬$189.9 萬 | +$252.2 萬 | 0.3%0.2% | +0.16 |
| ALBAlbemarle Corp | 加碼歷史 | 67,63618,661 | +48,975+262.4% | $423.9 萬$134.4 萬 | +$306.9 萬 | 0.3%0.1% | +0.21 |
| RMDResmed Inc | 加碼歷史 | 16,3845,676 | +10,708+188.7% | $422.7 萬$127.1 萬 | +$276.3 萬 | 0.3%0.1% | +0.21 |
| VSTVistra Corp. | 新進歷史 | 21,4410 | +21,441 | $415.5 萬$0 | +$415.5 萬 | 0.3%0.0% | +0.33 |
| ALLYAlly Financial Inc. | 新進歷史 | 106,3190 | +106,319 | $414.1 萬$0 | +$414.1 萬 | 0.3%0.0% | +0.33 |
| KMXCarMax Inc | 加碼歷史 | 61,4549,310 | +52,144+560.1% | $413.0 萬$72.5 萬 | +$350.5 萬 | 0.3%0.1% | +0.26 |
| GEGeneral Electric Co | 減碼歷史 | 15,86117,402 | −1,541−8.9% | $408.2 萬$348.3 萬 | −$39.7 萬 | 0.3%0.3% | −0.01 |
| CLXClorox Co | 新進歷史 | 33,4990 | +33,499 | $402.2 萬$0 | +$402.2 萬 | 0.3%0.0% | +0.32 |
| ODFLOld Dominion Freight Line, Inc. | 新進歷史 | 24,6070 | +24,607 | $399.4 萬$0 | +$399.4 萬 | 0.3%0.0% | +0.32 |
| ABNBAirbnb, Inc. | 加碼歷史 | 29,85120,450 | +9,401+46.0% | $395.0 萬$244.3 萬 | +$124.4 萬 | 0.3%0.2% | +0.08 |
| OVVOvintiv Inc. | 加碼歷史 | 103,03841,817 | +61,221+146.4% | $392.1 萬$179.0 萬 | +$232.9 萬 | 0.3%0.2% | +0.14 |
| RLRalph Lauren Corp | 新進歷史 | 14,2260 | +14,226 | $390.2 萬$0 | +$390.2 萬 | 0.3%0.0% | +0.31 |
| APOApollo Global Management, Inc. | 新進歷史 | 27,3110 | +27,311 | $387.5 萬$0 | +$387.5 萬 | 0.3%0.0% | +0.31 |
| TPRTapestry, Inc. | 加碼歷史 | 43,88424,242 | +19,642+81.0% | $385.3 萬$170.7 萬 | +$172.5 萬 | 0.3%0.2% | +0.14 |
| BBarrick Mining Corp | 新進歷史 | 184,5820 | +184,582 | $384.3 萬$0 | +$384.3 萬 | 0.3%0.0% | +0.31 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 39,4776,230 | +33,247+533.7% | $381.0 萬$57.2 萬 | +$320.8 萬 | 0.3%0.1% | +0.25 |
| NETCloudflare, Inc. | 減碼歷史 | 19,42726,044 | −6,617−25.4% | $380.4 萬$293.5 萬 | −$129.6 萬 | 0.3%0.3% | +0.02 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 50,79329,123 | +21,670+74.4% | $378.5 萬$188.2 萬 | +$161.5 萬 | 0.3%0.2% | +0.12 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 7,1969,090 | −1,894−20.8% | $377.8 萬$576.5 萬 | −$99.4 萬 | 0.3%0.6% | −0.26 |
| EIXEdison International | 減碼歷史 | 73,21290,539 | −17,327−19.1% | $377.8 萬$533.5 萬 | −$89.4 萬 | 0.3%0.5% | −0.22 |
| MRKMerck & Co., Inc. | 加碼歷史 | 47,48945,467 | +2,022+4.4% | $375.9 萬$408.1 萬 | +$16.0 萬 | 0.3%0.4% | −0.10 |
| AEEAmeren Corp | 新進歷史 | 39,0740 | +39,074 | $375.3 萬$0 | +$375.3 萬 | 0.3%0.0% | +0.30 |
| CHXChampionX Corp | 加碼歷史 | 150,5718,200 | +142,371+1,736.2% | $374.0 萬$24.4 萬 | +$353.6 萬 | 0.3%<0.1% | +0.27 |
| ETREntergy Corp | 加碼歷史 | 44,72531,594 | +13,131+41.6% | $371.8 萬$270.1 萬 | +$109.1 萬 | 0.3%0.3% | +0.03 |
| RBRKRubrik, Inc. | 加碼歷史 | 41,27030,652 | +10,618+34.6% | $369.7 萬$186.9 萬 | +$95.1 萬 | 0.3%0.2% | +0.11 |
| NEENextera Energy Inc | 新進歷史 | 52,8380 | +52,838 | $366.8 萬$0 | +$366.8 萬 | 0.3%0.0% | +0.29 |
| PCARPaccar Inc | 新進歷史 | 38,4820 | +38,482 | $365.8 萬$0 | +$365.8 萬 | 0.3%0.0% | +0.29 |
| MKCMcCormick & Co Inc | 新進歷史 | 47,8490 | +47,849 | $362.8 萬$0 | +$362.8 萬 | 0.3%0.0% | +0.29 |
| ITWIllinois Tool Works Inc | 新進歷史 | 14,6340 | +14,634 | $361.8 萬$0 | +$361.8 萬 | 0.3%0.0% | +0.29 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 63,85617,571 | +46,285+263.4% | $358.2 萬$91.5 萬 | +$259.7 萬 | 0.3%0.1% | +0.20 |
| ONTOOnto Innovation Inc. | 新進歷史 | 34,2090 | +34,209 | $345.3 萬$0 | +$345.3 萬 | 0.3%0.0% | +0.27 |
| ITGartner Inc | 加碼歷史 | 8,5221,500 | +7,022+468.1% | $344.5 萬$63.0 萬 | +$283.8 萬 | 0.3%0.1% | +0.21 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。